COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS icon
CSG Systems International
CSGS
+$7.36M

Top Sells

1
+$38.5M
2
+$34M
3
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.51%
4 Consumer Discretionary 8.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1051
Meritage Homes
MTH
$4.77B
$1.15M 0.01%
17,430
-691
CE icon
1052
Celanese
CE
$5.6B
$1.15M 0.01%
27,110
-778
BDC icon
1053
Belden
BDC
$5.33B
$1.15M 0.01%
9,834
-334
ALKS icon
1054
Alkermes
ALKS
$4.83B
$1.14M 0.01%
40,878
-1,163
CVCO icon
1055
Cavco Industries
CVCO
$4.5B
$1.14M 0.01%
1,932
-84
MRP
1056
Millrose Properties Inc
MRP
$5.15B
$1.14M 0.01%
38,171
+7,543
TNL icon
1057
Travel + Leisure Co
TNL
$4.68B
$1.14M 0.01%
16,097
-565
ELF icon
1058
e.l.f. Beauty
ELF
$4.74B
$1.13M 0.01%
14,924
-300
AROC icon
1059
Archrock
AROC
$6.5B
$1.13M 0.01%
43,416
-1,361
AMKR icon
1060
Amkor Technology
AMKR
$11.3B
$1.12M 0.01%
28,455
-722
CNR
1061
Core Natural Resources Inc
CNR
$4.78B
$1.12M 0.01%
12,685
-423
WMG icon
1062
Warner Music
WMG
$14.8B
$1.12M 0.01%
36,507
-935
ABG icon
1063
Asbury Automotive
ABG
$4.13B
$1.12M 0.01%
4,813
-194
QTWO icon
1064
Q2 Holdings
QTWO
$3.12B
$1.12M 0.01%
15,480
-422
NPO icon
1065
Enpro
NPO
$5.58B
$1.12M 0.01%
5,215
-147
GPK icon
1066
Graphic Packaging
GPK
$3.3B
$1.11M 0.01%
73,852
-2,180
CROX icon
1067
Crocs
CROX
$4.2B
$1.11M 0.01%
12,992
-1,025
INDV icon
1068
Indivior Pharmaceuticals
INDV
$4.02B
$1.11M 0.01%
+30,910
LNTH icon
1069
Lantheus
LNTH
$5.16B
$1.1M 0.01%
16,594
-857
AMTM
1070
Amentum Holdings
AMTM
$7.61B
$1.1M 0.01%
37,951
-1,089
EMIS
1071
Emmis Acquisition Corp
EMIS
$1.1M 0.01%
+110,027
SNEX icon
1072
StoneX
SNEX
$6.47B
$1.09M 0.01%
11,495
-328
ECG
1073
Everus Construction Group
ECG
$6.07B
$1.08M 0.01%
12,628
-362
SON icon
1074
Sonoco
SON
$5.42B
$1.08M 0.01%
24,682
-631
VSCO icon
1075
Victoria's Secret
VSCO
$4.82B
$1.08M 0.01%
19,846
-490
41 42
43
44 45